REG - BP PLC - Transaction in Own Shares

BPAnnouncement

Mon 17:00

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RNS Number : 7071N  BP PLC  05 January 2026

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 05 January 2026 it has purchased,
in accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 3,056,563 of its ordinary shares of
$0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of
the buyback programme announced on 4 November 2025 (the "Programme") and as
detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            2,077,224              191,324        788,015
 Highest price paid per Share (pence):                  442.85                 442.55         442.55
 Lowest price paid per Share (pence):                   428.80                 429.05         428.80
 Volume weighted average price paid per Share (pence):  436.4058               435.9723       436.3344

 

The Company intends to transfer the Shares into treasury in accordance with
the authority granted by its shareholders at the Company's 2025 Annual General
Meeting.

 

Following the above purchase of Shares, the Company will hold 860,489,272
ordinary shares in treasury, and have

15,625,823,722 ordinary shares and 12,706,252 preference shares in issue
(excluding Treasury shares).

 

The schedule below contains detailed information about the purchases made by
Morgan Stanley and Co. International p.l.c. (intermediary code: MSLNGB2X) on
the date of purchase as part of the Programme.

 

Further enquiries:

bp Investor Relations         +44(0) 207 496 4000

 

Schedule of Purchases

 

Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)

 

Aggregate information:

 

 Venue                  Volume-weighted         Aggregated volume

                        average price (pence)
 London Stock Exchange  436.4058                2,077,224
 Cboe (UK)/BXE          435.9723                191,324
 Cboe (UK)/CXE          436.3344                788,015

 

Individual transactions:

 

To view details of the individual transactions, please paste the following URL
into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/7071N_1-2026-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7071N_1-2026-1-5.pdf)

 

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